Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,082 | -$3,728 | -$2,966 | -$1,967 |
| Dep. & Amort. | $590 | $798 | $824 | $909 |
| Deferred Tax | $0 | $0 | $0 | -$5,129 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $1,058 | $129 | $804 | -$3,637 |
| Other Non-Cash | $1,704 | $2,037 | $958 | $5,483 |
| Operating Cash Flow | $270 | -$764 | -$380 | -$4,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$144 | -$190 | -$269 |
| Net Acquisitions | $212 | -$1 | -$175 | $110 |
| Inv. Purchases | -$130 | -$161 | -$78 | -$1,353 |
| Inv. Sales/Matur. | $176 | $1,564 | $94 | $744 |
| Other Inv. Act. | $137 | -$359 | $909 | -$272 |
| Investing Cash Flow | $297 | $899 | $559 | -$1,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | -$637 | -$1,704 | $1,140 |
| Stock Issued | $0 | $0 | $777 | $1,378 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$261 | -$341 | -$527 | -$285 |
| Financing Cash Flow | -$379 | -$977 | -$1,454 | $2,233 |
| Forex Effect | $14 | -$27 | -$103 | -$83 |
| Net Chg. in Cash | $202 | -$869 | -$1,377 | -$3,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,810 | $3,679 | $5,056 | $10,236 |
| End Cash | $3,012 | $2,810 | $3,679 | $7,139 |
| Free Cash Flow | $173 | -$908 | -$570 | -$4,575 |